Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
STXE
207
HOLDINGS
72%
ALSO IN XCEM
XCEM
341
HOLDINGS
48%
ALSO IN STXE
SECTOR DRIFT (STXE minus XCEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXE
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 16.0% 16.0%
SAMSUNG ELECTRONICS CO LTD 10.8% 5.4% 5.4%
HYNIX SEMICONDUCTOR INC 5.0% 3.1% 3.1%
HON HAI PRECISION INDUSTRY 1.1% 1.4% 1.1%
MEDIATEK INC 1.1% 1.1% 1.1%
STXE Overweight Relative to XCEM
SAMSUNG ELECTRONICS CO LTD 5.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
HDFC BANK LIMITED 2.0%
HYNIX SEMICONDUCTOR INC 1.9%
RELIANCE INDUSTRIES LTD 1.5%
ICICI BANK LTD 1.5%
ANGLOGOLD ASHANTI LTD 0.9%
VALE SA 0.9%
INFOSYS TECHNOLOGIES LTD 0.8%
STATE BANK OF INDIA 0.6%
STXE Underweight Relative to XCEM
ICICI BANK LTD-SPON ADR -1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.3%
HDFC BANK LTD-ADR -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -1.0%
IHH HEALTHCARE BHD -0.6%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
TENAGA NASIONAL BHD -0.5%
NATIONAL BANK OF ABU DHABI -0.4%
TAIWAN BUSINESS BANK -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY